ALGO ALGO / SUNDOG Crypto vs FTT FTT / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / SUNDOGFTT / USD
📈 Performance Metrics
Start Price 4.222.64
End Price 11.960.56
Price Change % +183.13%-78.93%
Period High 13.023.87
Period Low 2.790.53
Price Range % 365.9%637.5%
🏆 All-Time Records
All-Time High 13.023.87
Days Since ATH 12 days314 days
Distance From ATH % -8.1%-85.7%
All-Time Low 2.790.53
Distance From ATL % +328.1%+5.8%
New ATHs Hit 28 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.99%4.59%
Biggest Jump (1 Day) % +4.50+0.78
Biggest Drop (1 Day) % -2.31-0.49
Days Above Avg % 38.1%28.1%
Extreme Moves days 9 (3.5%)17 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 60.2%55.5%
Recent Momentum (10-day) % -3.23%-9.09%
📊 Statistical Measures
Average Price 5.491.36
Median Price 4.510.98
Price Std Deviation 2.710.78
🚀 Returns & Growth
CAGR % +333.47%-80.84%
Annualized Return % +333.47%-80.84%
Total Return % +183.13%-78.93%
⚠️ Risk & Volatility
Daily Volatility % 7.74%5.70%
Annualized Volatility % 147.78%108.92%
Max Drawdown % -53.06%-86.44%
Sharpe Ratio 0.088-0.052
Sortino Ratio 0.094-0.058
Calmar Ratio 6.285-0.935
Ulcer Index 29.4567.87
📅 Daily Performance
Win Rate % 60.2%44.0%
Positive Days 156150
Negative Days 103191
Best Day % +73.85%+35.00%
Worst Day % -38.97%-20.03%
Avg Gain (Up Days) % +4.10%+4.17%
Avg Loss (Down Days) % -4.50%-3.80%
Profit Factor 1.380.86
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 49
💹 Trading Metrics
Omega Ratio 1.3810.861
Expectancy % +0.68%-0.30%
Kelly Criterion % 3.69%0.00%
📅 Weekly Performance
Best Week % +34.27%+30.56%
Worst Week % -37.61%-24.69%
Weekly Win Rate % 53.8%50.0%
📆 Monthly Performance
Best Month % +53.99%+40.53%
Worst Month % -35.06%-41.51%
Monthly Win Rate % 63.6%38.5%
🔧 Technical Indicators
RSI (14-period) 43.8727.41
Price vs 50-Day MA % +18.56%-27.41%
Price vs 200-Day MA % +102.09%-38.32%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ALGO (ALGO) vs FTT (FTT): -0.531 (Moderate negative)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ALGO: Kraken
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures